Market Vectors® Natural Resources ETF (HAP)

35.01
Delayed Data
As of Feb 27
 +0.08 / +0.23%
Today’s Change
31.94
Today|||52-Week Range
41.08
+3.34%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Natural Resources Index is comprised of companies principally engaged in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals. The fund is non-diversified.

No recent news for Market Vectors® Natural Resources ETF.

Performance

1 month+2.77% 3 years-0.50%
3 months-2.47% 5 years+3.71%
1 year-3.81% Since inception-0.30%
Data through 02/27/2015

Quote Details

Previous close$34.93
Open day’s range34.90 – 35.07
Net asset value (NAV)34.85 (02/26/2015)
Daily volume8,718
Average volume (3 months)42,492
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+3.71%+4.14%
Expense Gross exp ratio0.74%0.52%
Risk 5 year sharpe ratio0.260.37
Net assets$84.8M$424.5M
Average market cap$25.9B$15.3B
Average P/E14.015.1
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
PYZ PowerShares DWA Basic Materials Momentum...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil5.89%
MON Monsanto5.36%
CVX Chevron3.08%
DE Deere & Co2.87%
-- 2.85%
-- 2.84%
ADM Archer Daniels Midland Co2.82%
-- 1.94%
-- 1.91%
-- 1.88%

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